CWC

Carolinas Wealth Consulting Portfolio holdings

AUM $465M
1-Year Est. Return 8.53%
This Quarter Est. Return
1 Year Est. Return
+8.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.1M
3
+$1.93M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

1
+$14.9M
2
+$11.3M
3
+$4.58M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.37M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.06M

Sector Composition

1 Technology 7.43%
2 Financials 6.68%
3 Communication Services 3.68%
4 Consumer Discretionary 2.17%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 0.96%
35,500
+10,000
27
$3.82M 0.95%
122,573
+29,808
28
$3.77M 0.94%
34,440
-1,040
29
$3.35M 0.83%
20,808
+5,142
30
$3.33M 0.83%
53,357
+818
31
$3.17M 0.79%
18,713
-62
32
$3.1M 0.77%
+14,230
33
$2.87M 0.71%
37,637
+8,370
34
$2.63M 0.65%
64,365
+10,429
35
$2.52M 0.62%
52,982
+29,835
36
$2.46M 0.61%
13,983
+23
37
$2.3M 0.57%
102,222
+66,101
38
$2.2M 0.55%
37,312
+27,544
39
$2.18M 0.54%
16,532
+754
40
$2.14M 0.53%
21,121
+18,880
41
$2.02M 0.5%
19,858
+1,038
42
$1.75M 0.44%
14,641
+3,471
43
$1.64M 0.41%
177,215
-3,000
44
$1.6M 0.4%
17,620
-115
45
$1.56M 0.39%
3,048
+120
46
$1.25M 0.31%
20,709
-3,882
47
$1.21M 0.3%
58,281
+189
48
$1.01M 0.25%
7,596
+7,432
49
$996K 0.25%
162,162
50
$996K 0.25%
5,910
+25
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